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PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Delisted

PETQ was delisted on the 24th of October, 2024.

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184 hedge funds and large institutions have $641M invested in PetIQ, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.4M

25% more capital invested

Capital invested by funds: $512M → $641M (+$129M)

10% more funds holding

Funds holding: 167 → 184 (+17)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
50
Reduced
62
Closed
26
Calls
$1.79M
Puts
$1.4M
Net Calls
+$391K
Net Calls Change
+$4.13M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tributary Capital Management
Nebraska
+$9.93M
2
Millennium Management
Millennium Management
New York
+$7.72M
3
Lazard Asset Management
Lazard Asset Management
New York
+$4.59M
4
SBH
Segall Bryant & Hamill
Illinois
+$3.67M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.94M
2
Man Group
Man Group
United Kingdom
-$3.63M
3
SCM
SG Capital Management
Illinois
-$3.17M
4
ACA
AYAL Capital Advisors
Ontario, Canada
-$3.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$66.4M +$1.54M +79,963 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M -$1.17M -60,886 -3%
EML
3
Eos Management LP
New York
$43.5M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.3M +$831K +43,268 +4%
ACB
5
Aristotle Capital Boston
Massachusetts
$27.2M -$1.37M -71,583 -5%
Boston Partners
6
Boston Partners
Massachusetts
$22.9M -$532K -27,690 -3%
NI
7
Nepsis Inc
Minnesota
$19.9M +$62.5K +3,256 +0.4%
TIM
8
Thornburg Investment Management
New Mexico
$14.6M -$532K -27,693 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M +$666K +34,691 +6%
AFR
10
Applied Fundamental Research
Massachusetts
$13.8M -$182K -9,454 -1%
State Street
11
State Street
Massachusetts
$13.6M +$17.7K +920 +0.1%
Citigroup
12
Citigroup
New York
$13.2M +$1.34M +69,813 +13%
TCM
13
Tributary Capital Management
Nebraska
$11.4M +$9.93M +517,417 New
Millennium Management
14
Millennium Management
New York
$10.7M +$7.72M +402,057 +476%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.7M +$1.08M +56,068 +13%
Nomura Holdings
16
Nomura Holdings
Japan
$10.2M -$6.72K -350 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$9.96M +$419K +21,798 +5%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$9.88M -$694K -36,155 -7%
EAM
19
Erste Asset Management
Austria
$9.47M -$96K -5,000 -1%
N
20
Nuveen
North Carolina
$9.27M -$452K -23,539 -5%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.74M +$1.36M +70,786 +22%
Man Group
22
Man Group
United Kingdom
$8.05M -$3.63M -188,972 -34%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.77M +$71.8K +3,739 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.67M – – –
OAM
25
Oberweis Asset Management
Illinois
$7.52M – – –
1
2 3 4 5

PETQ Hedge Fund Activity: Q2 2024 in Review

184 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q2 2024, worth a combined $641M — up 25% from $512M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PETQ positions and 26 closed out — a net gain of 18 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $9.93M. The largest seller was Citadel Advisors, cutting an estimated $4.94M.

  • 184 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q2 2024, up from 167 in Q1 2024.
  • Funds reported $641M of PetIQ, Inc. Class A Common Stock stock for Q2 2024, up 25% quarter-over-quarter.
  • 44 funds opened new PetIQ, Inc. Class A Common Stock positions in Q2 2024 and 26 closed out, a net change of +18 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q2 2024 was Tributary Capital Management, an estimated $9.93M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q2 2024 was Citadel Advisors, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2024.